WW
TPZ

Waterfront Wealth’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Waterfront Wealth’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,350
Closed -$155K – 255
2023
Q2 		$155K Hold
11,350
– – 0.05% 245
2023
Q1 		$146K Hold
11,350
– – 0.05% 240
2022
Q4 		$156K Sell
11,350
-650
-5% -$8.62K 0.05% 239
2022
Q3 		$163K Hold
12,000
– – 0.06% 233
2022
Q2 		$150K Hold
12,000
– – 0.06% 229
2022
Q1 		$172K Hold
12,000
– – 0.06% 241
2021
Q4 		$163K Sell
12,000
-1,000
-8% -$13.4K 0.06% 214
2021
Q3 		$172K Hold
13,000
– – 0.08% 175
2021
Q2 		$178K Hold
13,000
– – 0.08% 170
2021
Q1 		$158K Buy
+13,000
New +$153K 0.08% 173

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Waterfront Wealth's TPZ Position: Q3 2023 in Review

Waterfront Wealth sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2023, closing a stake of 11,350 shares — an estimated $155K sold.

Waterfront Wealth first reported a position in TPZ in Q1 2021 and held it in 10 quarters. The position peaked at $178K in Q2 2021. 35 funds tracked by Wall St. Rank hold TPZ as of Q3 2023.

  • Waterfront Wealth reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Waterfront Wealth sold 11,350 Tortoise Electrification Infrastructure ETF shares in Q3 2023, an estimated $155K.
  • Waterfront Wealth first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2021 and held it in 10 quarters.
  • Waterfront Wealth's Tortoise Electrification Infrastructure ETF position peaked at $178K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2023.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.